Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flowserve Corporation(FLS) | 563,411 | 563,047 | -364 | $41.78M | $41.17M | 6.94% | -$612.6K |
| Mohawk Industries, Inc.(MHK) | 349,874 | 305,359 | -44,515 | $42.45M | $38.08M | 6.42% | -$4.37M |
| DLocal LimitedCL A(DLO) | 2,732,680 | 2,730,917 | -1,763 | $35.51M | $37.58M | 6.33% | +$2.07M |
| Globus Medical, Inc.CL A(GMED) | 493,906 | 493,588 | -318 | $39.02M | $36.97M | 6.23% | -$2.05M |
| Generac Holdings Inc.(GNRC) | 176,061 | 175,883 | -178 | $51.55M | $36.40M | 6.13% | -$15.15M |
| Knife River Corporation(KNF) | 401,904 | 686,822 | +284,918 | $33.62M | $34.63M | 5.83% | +$1.01M |
| Zillow Group, Inc.CL C(Z) | 0 | 1,235,108 | +1,235,108 | $0 | $33.51M | 5.64% | +$33.51M |
| Gates Indl Corp Ltd | 0 | 1,258,095 | +1,258,095 | $0 | $32.96M | 5.55% | +$32.96M |
| Tandem Diabetes Care, Inc.(TNDM) | 2,024,014 | 2,007,415 | -16,599 | $30.54M | $32.74M | 5.52% | +$2.20M |
| Cactus, Inc.CL A(WHD) | 629,863 | 509,906 | -119,957 | $32.27M | $31.73M | 5.34% | -$541.5K |
| Lear Corporation(LEA) | 266,922 | 266,751 | -171 | $35.78M | $31.48M | 5.30% | -$4.30M |
| Envista Holdings Corporation(NVST) | 1,281,594 | 1,280,654 | -940 | $33.77M | $30.06M | 5.06% | -$3.71M |
| ITT Inc.(ITT) | 139,115 | 138,974 | -141 | $27.51M | $28.05M | 4.72% | +$536.4K |
| McGrath RentCorp(MGRC) | 224,598 | 224,456 | -142 | $27.18M | $25.67M | 4.32% | -$1.52M |
| LivaNova PLCSHS(LIVN) | 413,721 | 328,672 | -85,049 | $34.02M | $25.14M | 4.24% | -$8.88M |
| OPENLANE, Inc.(OPLN) | 688,670 | 688,195 | -475 | $28.40M | $23.49M | 3.96% | -$4.91M |
| Transcat, Inc.(TRNS) | 246,144 | 245,979 | -165 | $22.83M | $21.75M | 3.66% | -$1.09M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 472,832 | +472,832 | $0 | $17.19M | 2.90% | +$17.19M |
| Cno Finl Group Inc | 273,329 | 273,329 | 0 | $13.93M | $14.46M | 2.44% | +$527.5K |
| Axis Cap Hldgs LtdSHS SHS | 128,154 | 128,154 | 0 | $13.77M | $12.07M | 2.03% | -$1.70M |
| Endava plcADS(DAVA) | 2,948,635 | 2,946,578 | -2,057 | $8.34M | $5.27M | 0.89% | -$3.07M |
| Skillsoft Corp.CL A(SKIL) | 561,608 | 560,954 | -654 | $2.91M | $3.23M | 0.54% | +$322.0K |
| ACV Auctions IncCL A(ACVA) | 5,021,589 | 0 | -5,021,589 | $36.11M | $0 | — | -$36.11M |
| Gates Indl Corp Plc ORD SHS | 1,258,920 | 0 | -1,258,920 | $35.21M | $0 | — | -$35.21M |